ATD PLANT LIMITED

Executive Summary

ATD Plant Limited is an early-stage private company with very limited financial data and minimal capital base, resulting in a high-risk profile for investors. While regulatory filings are up to date and governance appears defined, the absence of substantive financial performance data and operational scale presents significant uncertainty regarding solvency and liquidity. Further detailed financial and operational due diligence is essential before considering investment.

ATD PLANT LIMITED - Analysis Report

Company Number: 14378656

Analysis Date: 2025-07-29 20:17 UTC

1. Risk Rating: HIGH
   The company’s financial data indicates extremely limited asset and equity base (£100) with no reported liabilities or revenue figures, which is a significant red flag. The nominal financial scale suggests minimal capital and operational activity, raising concerns about solvency and liquidity.

2. Key Concerns:

• Minimal Financial Size: The balance sheet shows only £100 in current assets and shareholders’ funds, indicating an absence of meaningful capital or operational scale.
• Lack of Profit and Loss Data: The company has opted not to file a profit and loss account, preventing assessment of profitability or cash flow, which restricts evaluation of operational stability.
• Newly Incorporated with Limited History: Incorporated in late 2022 and only two years of accounts filed with no growth or detailed financial data, increasing uncertainty about business sustainability and performance.

3. Positive Indicators:

• Compliance with Filing Obligations: The company has no overdue accounts or confirmation statements, suggesting good regulatory compliance and governance practices so far.
• Experienced Management Team: Four directors all registered at the same address with rights to appoint and remove directors may indicate strong internal control and clear governance structure.
• Industry Classification: Engaged in civil engineering projects, a sector with potential for stable demand, though this cannot be validated with current financials.

4. Due Diligence Notes:

• Obtain more detailed financial statements including profit and loss accounts and cash flow statements to assess revenue generation and liquidity.
• Investigate the nature of the £100 debtor balance to understand if it represents genuine receivables or nominal entries.
• Review business plans, contracts, and operational data to evaluate future revenue prospects and sustainability.
• Confirm absence of contingent liabilities or off-balance sheet obligations.
• Assess background and experience of directors for operational expertise and financial stewardship.